ALGO ALGO / SPK Crypto vs ALGO ALGO / USD Crypto vs ELX ELX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / SPKALGO / USDELX / USD
📈 Performance Metrics
Start Price 4.140.500.40
End Price 5.680.130.01
Price Change % +37.26%-73.30%-98.20%
Period High 9.560.500.55
Period Low 1.520.130.01
Price Range % 530.0%281.5%7,469.4%
🏆 All-Time Records
All-Time High 9.560.500.55
Days Since ATH 122 days343 days253 days
Distance From ATH % -40.6%-73.3%-98.7%
All-Time Low 1.520.130.01
Distance From ATL % +274.4%+1.8%+0.0%
New ATHs Hit 15 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.76%4.02%6.77%
Biggest Jump (1 Day) % +1.59+0.07+0.14
Biggest Drop (1 Day) % -2.81-0.08-0.11
Days Above Avg % 47.3%37.8%27.1%
Extreme Moves days 10 (6.7%)19 (5.5%)11 (4.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.8%50.1%52.8%
Recent Momentum (10-day) % +9.17%-5.32%-83.06%
📊 Statistical Measures
Average Price 4.330.240.14
Median Price 4.240.230.12
Price Std Deviation 1.360.080.09
🚀 Returns & Growth
CAGR % +117.24%-75.47%-99.69%
Annualized Return % +117.24%-75.47%-99.69%
Total Return % +37.26%-73.30%-98.20%
⚠️ Risk & Volatility
Daily Volatility % 10.18%5.17%10.98%
Annualized Volatility % 194.48%98.86%209.70%
Max Drawdown % -84.13%-73.78%-98.68%
Sharpe Ratio 0.077-0.048-0.092
Sortino Ratio 0.065-0.047-0.103
Calmar Ratio 1.394-1.023-1.010
Ulcer Index 53.2653.3475.90
📅 Daily Performance
Win Rate % 63.8%49.9%46.8%
Positive Days 95171118
Negative Days 54172134
Best Day % +58.32%+20.68%+98.32%
Worst Day % -54.27%-19.82%-54.73%
Avg Gain (Up Days) % +5.22%+3.57%+5.64%
Avg Loss (Down Days) % -7.01%-4.05%-6.88%
Profit Factor 1.310.880.72
🔥 Streaks & Patterns
Longest Win Streak days 9116
Longest Loss Streak days 4712
💹 Trading Metrics
Omega Ratio 1.3090.8770.722
Expectancy % +0.79%-0.25%-1.02%
Kelly Criterion % 2.15%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+118.04%
Worst Week % -37.34%-22.48%-76.01%
Weekly Win Rate % 66.7%41.5%35.9%
📆 Monthly Performance
Best Month % +54.52%+42.39%+94.61%
Worst Month % -45.80%-32.93%-80.27%
Monthly Win Rate % 71.4%38.5%20.0%
🔧 Technical Indicators
RSI (14-period) 83.8838.593.39
Price vs 50-Day MA % +20.11%-21.41%-91.00%
Price vs 200-Day MA % N/A-37.27%-93.87%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): -0.187 (Weak)
ALGO (ALGO) vs ELX (ELX): -0.435 (Moderate negative)
ALGO (ALGO) vs ELX (ELX): 0.290 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
ELX: Kraken
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